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CCLP

CSI Compressco LP
CCLP

Delisted

CCLP was delisted on the 1st of April, 2024.

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37 hedge funds and large institutions have $32.3M invested in CSI Compressco LP in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

46% less capital invested

Capital invested by funds: $60.3M → $32.3M (-$28M)

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $317K

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
6
Calls
$9K
Puts
$317K
Net Calls
-$308K
Net Calls Change
+$413K

Top Buyers

1
O
OppenheimerFunds
New York
+$4.09M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
HCM
Huber Capital Management
California
+$1.32M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$889K
5
Goldman Sachs
Goldman Sachs
New York
+$689K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$467K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$136K
3
HH
Hilltop Holdings
Texas
-$136K
4
Renaissance Technologies
Renaissance Technologies
New York
-$119K
5
AAMU
Amundi Asset Management US
Massachusetts
-$77.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$25K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23K -$889 -200 -2%
CFGS
28
Concourse Financial Group Securities
Alabama
$23K +$45.8K +10,300 New
Morgan Stanley
29
Morgan Stanley
New York
$13K -$1.56K -350 -6%
BWP
30
Baldwin Wealth Partners
Massachusetts
$12K – – –
QCIG
31
Quad-Cities Investment Group
Iowa
$7K -$831 -187 -6%
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$10.7K +2,404 New
Citigroup
33
Citigroup
New York
$2K -$2.89K -651 -39%
AWMS
34
Advocacy Wealth Management Services
Georgia
$2K – – –
Barclays
35
Barclays
United Kingdom
$1K +$2.67K +600 New
WIM
36
Westside Investment Management
California
$464 – – –
AAMU
37
Amundi Asset Management US
Massachusetts
– -$77.8K -17,500 -100%
Wolverine Trading
38
Wolverine Trading
Illinois
– -$59.9K -13,467 Closed
IP
39
Intellectus Partners
California
– -$12K -2,411 Closed
IA
40
IFP Advisors
Florida
– -$10K -2,000 Closed
SPIA
41
Steward Partners Investment Advisory
New York
– -$8K -1,500 Closed
TCM
42
Tradewinds Capital Management
Washington
– -$4K -744 Closed
APP
43
Avantax Planning Partners
Iowa
– -$2K -400 Closed
1
2

CCLP Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSI Compressco LP (CCLP) for Q4 2018, worth a combined $32.3M — down 46% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCLP positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $4.09M. The largest seller was Deutsche Bank, cutting an estimated $467K.

  • 37 institutional investors held CSI Compressco LP (CCLP) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $32.3M of CSI Compressco LP stock for Q4 2018, down 46% quarter-over-quarter.
  • 9 funds opened new CSI Compressco LP positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest CSI Compressco LP buyer in Q4 2018 was OppenheimerFunds, an estimated $4.09M added.
  • The largest CSI Compressco LP seller in Q4 2018 was Deutsche Bank, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2018.